Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 502M $ including 500.7M $ in equities, 99.7 %
- Positions
- 1,974 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | SELLAS Life Sciences Group Inc | 29,188 | 430.8K $ | 0.09 % |
| 402 | Penn Entertainment Inc | 20,054 | 428.4K $ | 0.09 % |
| 403 | Kennametal Inc | 12,203 | 427.7K $ | 0.09 % |
| 404 | ARCUS BIOSCIENCES INC | 13,872 | 427.7K $ | 0.09 % |
| 405 | Agilysys Inc | 4,085 | 426.9K $ | 0.09 % |
| 406 | Acadia Healthcare Co Inc | 14,435 | 426.3K $ | 0.08 % |
| 407 | National HealthCare Corp | 2,015 | 425.9K $ | 0.08 % |
| 408 | VERA THERAPEUTICS INC | 9,912 | 425.3K $ | 0.08 % |
| 409 | Magnite Inc | 22,393 | 425K $ | 0.08 % |
| 410 | Blackstone Mortgage Trust Inc | 25,061 | 424.8K $ | 0.08 % |
| 411 | Intuitive Machines Inc | 19,851 | 424.6K $ | 0.08 % |
| 412 | American Eagle Outfitters Inc | 24,658 | 424.1K $ | 0.08 % |
| 413 | Four Corners Property Trust Inc | 17,267 | 423.9K $ | 0.08 % |
| 414 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 6,573 | 420.3K $ | 0.08 % |
| 415 | A10 Networks Inc | 11,243 | 420K $ | 0.08 % |
| 416 | Gulfport Energy Corp | 2,472 | 419.5K $ | 0.08 % |
| 417 | Park Hotels & Resorts Inc | 29,289 | 417.4K $ | 0.08 % |
| 418 | Centuri Holdings Inc | 13,735 | 415.3K $ | 0.08 % |
| 419 | VERADERMICS INC | 3,376 | 415K $ | 0.08 % |
| 420 | Visteon Corp | 4,173 | 414K $ | 0.08 % |
| 421 | Ingevity Corp | 5,532 | 413.1K $ | 0.08 % |
| 422 | Callaway Golf Co | 21,899 | 411.5K $ | 0.08 % |
| 423 | Werner Enterprises Inc | 9,418 | 410.7K $ | 0.08 % |
| 424 | Hub Group Inc | 9,371 | 410.4K $ | 0.08 % |
| 425 | Newell Brands Inc | 66,728 | 409.7K $ | 0.08 % |
| 426 | Baldwin Insurance Group Inc/The | 15,413 | 409.7K $ | 0.08 % |
| 427 | TARSUS PHARMACEUTICALS INC | 6,495 | 408.8K $ | 0.08 % |
| 428 | First Bancorp/Southern Pines NC | 6,348 | 405.8K $ | 0.08 % |
| 429 | ABM Industries Inc | 9,165 | 405.5K $ | 0.08 % |
| 430 | PennyMac Financial Services Inc | 4,655 | 405.5K $ | 0.08 % |
| 431 | Supernus Pharmaceuticals Inc | 8,708 | 405K $ | 0.08 % |
| 432 | Ducommun Inc | 2,183 | 404.3K $ | 0.08 % |
| 433 | Atkore Inc | 5,311 | 403.8K $ | 0.08 % |
| 434 | Beacon Financial Corp | 13,216 | 402.4K $ | 0.08 % |
| 435 | Trustmark Corp | 8,738 | 402K $ | 0.08 % |
| 436 | RH INC | 2,440 | 401.9K $ | 0.08 % |
| 437 | SoundHound AI Inc | 62,060 | 401.5K $ | 0.08 % |
| 438 | Atlanta Braves Holdings Inc | 7,720 | 400.7K $ | 0.08 % |
| 439 | Harley-Davidson Inc | 16,341 | 399.7K $ | 0.08 % |
| 440 | Crane NXT Co | 7,800 | 399K $ | 0.08 % |
| 441 | Cargurus Inc | 11,666 | 397.7K $ | 0.08 % |
| 442 | NBT Bancorp Inc | 8,039 | 396.9K $ | 0.08 % |
| 443 | Pitney Bowes Inc | 22,646 | 396.8K $ | 0.08 % |
| 444 | Crescent Energy Co | 40,326 | 396K $ | 0.08 % |
| 445 | LCI Industries | 3,735 | 395.5K $ | 0.08 % |
| 446 | SiriusPoint Ltd | 16,473 | 395.4K $ | 0.08 % |
| 447 | Workiva Inc | 8,071 | 391.5K $ | 0.08 % |
| 448 | DiamondRock Hospitality Co | 32,096 | 390.9K $ | 0.08 % |
| 449 | Blue Bird Corp | 4,950 | 390.9K $ | 0.08 % |
| 450 | StoneCo Ltd | 36,013 | 390.4K $ | 0.08 % |
| 451 | Bancorp Inc/The | 6,231 | 390.3K $ | 0.08 % |
| 452 | Kinetik Holdings Inc | 8,015 | 387.4K $ | 0.08 % |
| 453 | Calumet Inc | 10,728 | 386.4K $ | 0.08 % |
| 454 | DNOW Inc | 29,561 | 383.4K $ | 0.08 % |
| 455 | Green Brick Partners Inc | 4,787 | 383.2K $ | 0.08 % |
| 456 | Customers Bancorp Inc | 4,842 | 383K $ | 0.08 % |
| 457 | FB Financial Corp | 6,895 | 381.6K $ | 0.08 % |
| 458 | Skyward Specialty Insurance Group Inc | 6,510 | 379.9K $ | 0.08 % |
| 459 | DHT Holdings Inc | 22,876 | 378.1K $ | 0.08 % |
| 460 | St Joe Co/The | 6,032 | 377.8K $ | 0.08 % |
| 461 | Enterprise Financial Services Corp | 5,725 | 377.2K $ | 0.08 % |
| 462 | Axogen Inc | 8,162 | 377K $ | 0.08 % |
| 463 | First Busey Corp | 12,732 | 375.6K $ | 0.07 % |
| 464 | Peloton Interactive Inc | 63,390 | 374.6K $ | 0.07 % |
| 465 | BancFirst Corp | 3,364 | 373.8K $ | 0.07 % |
| 466 | Seadrill Ltd | 9,871 | 373.3K $ | 0.07 % |
| 467 | Bank of NT Butterfield & Son Ltd/The | 6,273 | 373.2K $ | 0.07 % |
| 468 | Innodata Inc | 4,937 | 373.1K $ | 0.07 % |
| 469 | Nektar Therapeutics | 5,335 | 372.4K $ | 0.07 % |
| 470 | Newmark Group Inc | 24,570 | 371.3K $ | 0.07 % |
| 471 | Redwire Corp | 30,322 | 370.8K $ | 0.07 % |
| 472 | Navan Inc | 16,170 | 369.8K $ | 0.07 % |
| 473 | Happen Inc | 17,762 | 368.4K $ | 0.07 % |
| 474 | HeartFlow Inc | 12,468 | 365.8K $ | 0.07 % |
| 475 | LiveRamp Holdings Inc | 9,699 | 365.1K $ | 0.07 % |
| 476 | PDF Solutions Inc | 5,129 | 363.1K $ | 0.07 % |
| 477 | Firefly Aerospace Inc | 12,347 | 363K $ | 0.07 % |
| 478 | Minerals Technologies Inc | 4,878 | 360.8K $ | 0.07 % |
| 479 | BioCryst Pharmaceuticals Inc | 36,067 | 360.7K $ | 0.07 % |
| 480 | Establishment Labs Holdings Inc | 4,202 | 360.6K $ | 0.07 % |
| 481 | Nurix Therapeutics Inc | 14,843 | 360.1K $ | 0.07 % |
| 482 | WisdomTree Inc | 21,141 | 358.1K $ | 0.07 % |
| 483 | WAYSTAR HOLDING CORP | 17,329 | 355.8K $ | 0.07 % |
| 484 | Andersons Inc/The | 5,200 | 355.7K $ | 0.07 % |
| 485 | Vericel Corp | 7,986 | 355.3K $ | 0.07 % |
| 486 | Intellia Therapeutics Inc | 20,926 | 354.1K $ | 0.07 % |
| 487 | TRANSMEDICS GROUP INC | 5,322 | 353.5K $ | 0.07 % |
| 488 | Marzetti Company/The | 3,094 | 353.2K $ | 0.07 % |
| 489 | Select Water Solutions Inc | 17,651 | 352.7K $ | 0.07 % |
| 490 | Prestige Consumer Healthcare Inc | 7,429 | 351.2K $ | 0.07 % |
| 491 | Northwest Bancshares Inc | 23,082 | 349.9K $ | 0.07 % |
| 492 | Banner Corp | 5,259 | 349.4K $ | 0.07 % |
| 493 | Hawaiian Electric Industries Inc | 25,730 | 348.1K $ | 0.07 % |
| 494 | Alarm.com Holdings Inc | 7,414 | 346.4K $ | 0.07 % |
| 495 | Immunome Inc | 16,308 | 345.6K $ | 0.07 % |
| 496 | Capri Holdings Ltd | 18,593 | 345.3K $ | 0.07 % |
| 497 | Artisan Partners Asset Management Inc | 9,981 | 344.6K $ | 0.07 % |
| 498 | Super Group SGHC Ltd | 25,422 | 344.5K $ | 0.07 % |
| 499 | ARMOUR Residential REIT Inc | 19,726 | 344.2K $ | 0.07 % |
| 500 | ALUMIS INC | 12,214 | 343.7K $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 470.5M $ | 93.97 % |
| 2 | Canada | 21 | 6.1M $ | 1.21 % |
| 3 | Bermuda | 21 | 5.9M $ | 1.18 % |
| 4 | Cayman Islands | 17 | 3M $ | 0.61 % |
| 5 | Ireland | 7 | 2.4M $ | 0.48 % |
| 6 | Israel | 6 | 2M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 1.9M $ | 0.37 % |
| 8 | United Kingdom | 7 | 1.9M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 1.4M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 1.2M $ | 0.25 % |
| 11 | Switzerland | 3 | 883K $ | 0.18 % |
| 12 | Jersey | 3 | 770.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Index VIP". https://titelia.com/en/funds/S000006223